CSV
Date NAVPS Change ($) Change (%)
2020-07-08 18.6100 -0.0750 -0.4016
2020-07-07 18.6851 -0.1345 -0.7146
2020-07-06 18.8196 0.1283 0.6863
2020-07-03 18.6913 -0.0143 -0.0766
2020-07-02 18.7056 0.1120 0.6023